Medpace Holdings, Inc. MEDP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.59% | 17.50% | 10.57% | 11.56% | 18.42% |
| Total Depreciation and Amortization | -4.11% | -4.05% | -3.73% | -3.85% | -0.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.83% | 56.35% | 297.38% | 665.12% | 234.04% |
| Change in Net Operating Assets | -43.91% | 27.27% | 6.36% | -38.75% | 1.17% |
| Cash from Operations | 1.66% | 22.56% | 27.01% | 17.15% | 23.79% |
| Capital Expenditure | -60.82% | -34.09% | 31.35% | 14.21% | 11.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -23.93% | -10.34% | 25.00% | -97.38% | -97.69% |
| Cash from Investing | -61.40% | -34.39% | 31.66% | -10.00% | -19.09% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 35.99% | 47.29% | 28.14% | 259.45% | 120.37% |
| Repurchase of Common Stock | 72.89% | 72.35% | -0.69% | -440.06% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 76.57% | 76.21% | 1.16% | -458.66% | -6,623.14% |
| Foreign Exchange rate Adjustments | -144.02% | -123.70% | 88.93% | 335.68% | 1,471.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.03% | 198.23% | 513.62% | -140.66% | -166.15% |